Invesco India Gilt Fund Direct Plan Annual Payout of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco India Gilt Dir Ann DP until
NAV on July 04, 2025
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
604 cr
Turnover Ratio
525.48%
Expense Ratio
0.46%
Exit Load
-
Returns
- 1M: -1.31%
- 1Y: 1.02%
- 3M: 0.33%
- 3Y: 5.89%
- 6M: -2.71%
- 5Y: 4.37%
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 111.410 | 10.19% | 7,299 cr | 0.56% | Low | ||
| 70.057 | 8.67% | 12,573 cr | 0.46% | Average | ||
| 43.072 | 8.60% | 2,061 cr | 0.50% | Average | ||
| 42.956 | 8.60% | 2,061 cr | 0.50% | Average | ||
| 26.172 | 8.45% | 182 cr | 0.51% | Average | ||
| 75.836 | 8.41% | 295 cr | 0.48% | Average | ||
| 102.094 | 8.38% | 1,904 cr | 0.57% | Above Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 47.137 | 10.60% | 1,762 cr | 0.14% | Below Average | ||
| 88.137 | 10.25% | 1,128 cr | 0.27% | Average | ||
| 111.410 | 10.19% | 7,299 cr | 0.56% | Low | ||
| 70.057 | 8.67% | 12,573 cr | 0.46% | Average | ||
| 102.094 | 8.38% | 1,904 cr | 0.57% | Above Average | ||
| 111.683 | 7.84% | 3,826 cr | 0.47% | Above Average | ||
| 109.040 | 7.84% | 3,826 cr | 0.47% | Above Average | ||
Other plans of Invesco India Gilt Fund
Other Debt funds by Invesco
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